Analyzing Financial Data and Implementing Financial Models Using R

Analyzing Financial Data and Implementing Financial Models Using R
Author :
Publisher : Springer Nature
Total Pages : 465
Release :
ISBN-10 : 9783030641559
ISBN-13 : 3030641554
Rating : 4/5 (554 Downloads)

Book Synopsis Analyzing Financial Data and Implementing Financial Models Using R by : Clifford S. Ang

Download or read book Analyzing Financial Data and Implementing Financial Models Using R written by Clifford S. Ang and published by Springer Nature. This book was released on 2021-06-23 with total page 465 pages. Available in PDF, EPUB and Kindle. Book excerpt: This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.


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